Alyeska Investment Group
THS

Alyeska Investment Group’s Treehouse Foods THS Stock Holding History

Alyeska Investment Group’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-253,792
Closed -$21.6M – 572
2015
Q1 		$21.6M Buy
253,792
+41,460
+20% +$3.58M 0.3% 135
2014
Q4 		$18.2M Buy
+212,332
New +$17.6M 0.31% 116
2014
Q3 		– Sell
-190,913
Closed -$15.3M – 455
2014
Q2 		$15.3M Buy
+190,913
New +$14.2M 0.34% 102
2013
Q4 		– Sell
-26,133
Closed -$1.75M – 376
2013
Q3 		$1.75M Buy
+26,133
New +$1.8M 0.07% 234

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group's THS Position: Q2 2015 in Review

Alyeska Investment Group sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 253,792 shares — an estimated $21.6M sold.

Alyeska Investment Group first reported a position in THS in Q3 2013 and held it in 4 quarters. The position peaked at $21.6M in Q1 2015. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

  • Alyeska Investment Group reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 253,792 Treehouse Foods shares in Q2 2015, an estimated $21.6M.
  • Alyeska Investment Group first reported a position in Treehouse Foods in Q3 2013 and held it in 4 quarters.
  • Alyeska Investment Group's Treehouse Foods position peaked at $21.6M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.